SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+276.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.56M
3
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Top Sells

1
+$3.33M
2
+$1.02M
3
+$1.01M
4
CME icon
CME Group
CME
+$690K
5
IDTI
Integrated Device Technology I
IDTI
+$491K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.91%
19,115
+60
27
$1.88M 0.9%
8,819
+146
28
$1.83M 0.87%
35,692
-4,028
29
$1.81M 0.86%
13,253
-25,184
30
$1.79M 0.85%
13,476
+3,972
31
$1.75M 0.84%
55,038
+4,222
32
$1.71M 0.81%
13,427
+8,450
33
$1.65M 0.79%
5,609
-248
34
$1.46M 0.69%
11,109
-1,000
35
$1.35M 0.64%
5,101
-1,060
36
$1.33M 0.63%
3,652
-700
37
$1.3M 0.62%
15,298
+160
38
$1.29M 0.62%
6,337
-426
39
$1.26M 0.6%
7,448
-1,781
40
$1.26M 0.6%
11,459
-1,624
41
$1.24M 0.59%
2,449
+160
42
$1.17M 0.56%
28,508
+4,612
43
$1.16M 0.55%
9,315
-1,322
44
$1.07M 0.51%
12,754
+90
45
$1.02M 0.49%
18,632
+984
46
$1.01M 0.48%
9,992
+100
47
$978K 0.47%
2,672
+151
48
$972K 0.46%
25,020
-390
49
$970K 0.46%
11,837
50
$961K 0.46%
11,320
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